| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Multi Cap Fund - Direct (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Jan-23 |
| Fund Manager | Venugopal Manghat |
| Net Assets ()Cr | 5,301.35 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6.50000.0000 | 0.0 |
| Date | 27-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.03 | -8.56 | -9.83 | -7.41 | 4.69 | 20.90 | - | 19.94 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,269,200 | 201.45 | 3.80 |
| SBI | 1,473,800 | 177.11 | 3.34 |
| Reliance Industr | 1,054,500 | 146.99 | 2.77 |
| Federal Bank | 4,491,800 | 134.69 | 2.54 |
| Shriram Finance | 1,233,053 | 133.10 | 2.51 |
| Larsen & Toubro | 262,900 | 112.48 | 2.12 |
| TD Power Systems | 1,181,052 | 106.68 | 2.01 |
| Ashok Leyland | 5,020,400 | 105.98 | 2.00 |
| Multi Comm. Exc. | 406,981 | 99.44 | 1.88 |
| ICICI Bank | 718,259 | 99.04 | 1.87 |
| M & M | 278,800 | 94.72 | 1.79 |
| GE Vernova T&D | 244,122 | 93.99 | 1.77 |
| Sai Life | 884,274 | 88.27 | 1.67 |
| Karur Vysya Bank | 2,513,610 | 81.99 | 1.55 |
| Kotak Mah. Bank | 1,934,500 | 80.32 | 1.52 |
| TVS Motor Co. | 202,415 | 78.33 | 1.48 |
| Max Healthcare | 708,200 | 77.33 | 1.46 |
| Nippon Life Ind. | 806,771 | 75.13 | 1.42 |
| Cummins India | 152,100 | 74.50 | 1.41 |
| UltraTech Cem. | 59,057 | 74.87 | 1.41 |
| Apar Inds. | 65,512 | 73.25 | 1.38 |
| Thangamayil Jew. | 177,145 | 70.14 | 1.32 |
| Lupin | 299,400 | 68.92 | 1.30 |
| Hind. Unilever | 291,700 | 68.20 | 1.29 |
| Jubilant Food. | 1,284,900 | 66.80 | 1.26 |
| Oil India | 1,353,785 | 65.51 | 1.24 |
| Divi's Lab. | 101,700 | 65.17 | 1.23 |
| Infosys | 502,080 | 65.28 | 1.23 |
| Bharti Airtel | 340,643 | 64.02 | 1.21 |
| Eicher Motors | 78,447 | 62.84 | 1.19 |
| eClerx Services | 199,623 | 63.33 | 1.19 |
| Hero Motocorp | 109,790 | 62.69 | 1.18 |
| CCL Products | 610,453 | 61.96 | 1.17 |
| Tata Steel | 2,738,096 | 58.14 | 1.10 |
| Eternal | 2,327,600 | 57.33 | 1.08 |
| Britannia Inds. | 92,800 | 55.70 | 1.05 |
| City Union Bank | 1,932,583 | 54.70 | 1.03 |
| Oberoi Realty | 358,284 | 54.56 | 1.03 |
| Engineers India | 2,445,382 | 54.23 | 1.02 |
| MTAR Technologie | 138,700 | 52.80 | 1.00 |
| K P R Mill Ltd | 566,900 | 50.90 | 0.96 |
| Varun Beverages | 1,117,700 | 50.45 | 0.95 |
| NTPC | 1,298,900 | 49.61 | 0.94 |
| Lemon Tree Hotel | 4,216,350 | 47.93 | 0.90 |
| Maruti Suzuki | 31,682 | 47.07 | 0.89 |
| Neuland Labs. | 36,983 | 47.43 | 0.89 |
| HCL Technologies | 331,100 | 45.99 | 0.87 |
| Titan Company | 106,700 | 46.17 | 0.87 |
| Hind.Aeronautics | 112,350 | 43.96 | 0.83 |
| Radico Khaitan | 163,600 | 43.35 | 0.82 |
| Cholaman.Inv.&Fn | 246,800 | 42.72 | 0.81 |
| Punjab Natl.Bank | 3,280,980 | 42.47 | 0.80 |
| H U D C O | 2,179,200 | 40.70 | 0.77 |
| Aster DM Health. | 616,100 | 40.33 | 0.76 |
| Delhivery | 921,800 | 39.95 | 0.75 |
| Kaynes Tech | 103,602 | 39.95 | 0.75 |
| Ipca Labs. | 257,000 | 39.29 | 0.74 |
| Time Technoplast | 1,992,600 | 36.62 | 0.69 |
| Birla Corpn. | 359,100 | 35.93 | 0.68 |
| Siemens | 105,921 | 36.21 | 0.68 |
| Ratnamani Metals | 144,606 | 35.52 | 0.67 |
| Craftsman Auto | 47,016 | 35.38 | 0.67 |
| HDFC AMC | 128,000 | 34.54 | 0.65 |
| Jindal Steel | 267,700 | 33.31 | 0.63 |
| KEI Industries | 64,200 | 32.62 | 0.62 |
| Zensar Tech. | 581,456 | 32.84 | 0.62 |
| Bikaji Foods | 487,600 | 31.12 | 0.59 |
| Piramal Finance. | 177,461 | 30.85 | 0.58 |
| Sumitomo Chemi. | 754,500 | 30.27 | 0.57 |
| FSN E-Commerce | 1,137,869 | 30.21 | 0.57 |
| NESCO | 262,593 | 29.50 | 0.56 |
| RBL Bank | 917,050 | 29.32 | 0.55 |
| UTI AMC | 296,492 | 29.27 | 0.55 |
| Marico | 366,500 | 28.90 | 0.55 |
| Kirloskar Oil | 204,574 | 28.50 | 0.54 |
| Persistent Syste | 59,400 | 28.11 | 0.53 |
| Motil.Oswal.Fin. | 376,182 | 27.28 | 0.51 |
| Navin Fluo.Intl. | 43,112 | 26.97 | 0.51 |
| Hindalco Inds. | 288,289 | 26.66 | 0.50 |
| KPIT Technologi. | 324,300 | 25.01 | 0.47 |
| Firstsour.Solu. | 1,101,438 | 23.48 | 0.44 |
| Bharat Bijlee | 92,613 | 22.66 | 0.43 |
| Tech Mahindra | 162,000 | 22.00 | 0.41 |
| Bajaj Finance | 219,566 | 21.87 | 0.41 |
| Power Mech Proj. | 101,074 | 20.99 | 0.40 |
| ICICI AMC | 56,200 | 17.49 | 0.33 |
| Finolex Cables | 192,233 | 17.56 | 0.33 |
| Swiggy | 525,975 | 15.87 | 0.30 |
| Epigral | 174,903 | 15.60 | 0.29 |
| Godfrey Phillips | 70,727 | 14.96 | 0.28 |
| BSE | 55,000 | 14.89 | 0.28 |
| Senores Pharma. | 185,417 | 14.18 | 0.27 |
| HDB FINANC SER | 193,511 | 13.65 | 0.26 |
| Jyoti CNC Auto. | 162,337 | 13.32 | 0.25 |
| PNC Infratech | 644,100 | 13.32 | 0.25 |
| VRL Logistics | 454,232 | 12.60 | 0.24 |
| Godrej Consumer | 105,000 | 12.78 | 0.24 |
| Dixon Technolog. | 11,730 | 12.35 | 0.23 |
| Coforge | 80,900 | 9.59 | 0.18 |
| Indian Bank | 95,191 | 9.43 | 0.18 |
| Hindustan Foods | 130,497 | 6.36 | 0.12 |
| Vinati Organics | 25,296 | 3.72 | 0.07 |
| Paradeep Phosph. | 171,708 | 2.09 | 0.04 |
| Meesho | 43,652 | 0.70 | 0.01 |
| TREPS | 0 | 164.28 | 3.10 |
| Net CA & Others | 0 | -50.38 | -0.97 |
| TVS Motor Co. | 809,660 | 0.83 | 0.02 |
